Howe & Rusling’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212
| Closed | -$4K | – | 742 |
|
|
2022
Q3 | $4K | Buy |
212
+35
| +20% | +$660 | ﹤0.01% | 723 |
|
|
2022
Q2 | $4K | Sell |
177
-47
| -21% | -$1.06K | ﹤0.01% | 705 |
|
|
2022
Q1 | $5K | Sell |
224
-127
| -36% | -$2.84K | ﹤0.01% | 654 |
|
|
2021
Q4 | $7K | Hold |
351
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $6K | Buy |
351
+58
| +20% | +$991 | ﹤0.01% | 593 |
|
|
2021
Q2 | $5K | Sell |
293
-71
| -20% | -$1.21K | ﹤0.01% | 623 |
|
|
2021
Q1 | $4K | Sell |
364
-93
| -20% | -$1.02K | ﹤0.01% | 675 |
|
|
2020
Q4 | $3K | Hold |
457
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $2K | Hold |
457
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $3K | Buy |
+457
| New | +$3K | ﹤0.01% | 617 |
|